货币ETF(159001)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-03 |
49.0400 |
1.2280 |
| 2 |
2025-07-02 |
31.1000 |
1.1050 |
| 3 |
2025-07-01 |
33.9300 |
1.0930 |
| 4 |
2025-06-30 |
26.5000 |
1.0700 |
| 5 |
2025-06-29 |
63.7000 |
1.1260 |
| 6 |
2025-06-27 |
31.3200 |
1.1040 |
| 7 |
2025-06-26 |
25.3600 |
1.1940 |
| 8 |
2025-06-25 |
28.8400 |
1.3470 |
| 9 |
2025-06-24 |
29.5700 |
1.3580 |
| 10 |
2025-06-23 |
37.1100 |
1.5620 |
| 11 |
2025-06-22 |
59.5900 |
1.5270 |
| 12 |
2025-06-20 |
48.5300 |
1.5300 |
| 13 |
2025-06-19 |
54.7000 |
1.4350 |
| 14 |
2025-06-18 |
30.9800 |
1.2990 |
| 15 |
2025-06-17 |
68.5700 |
1.2900 |
| 16 |
2025-06-16 |
30.4100 |
1.0800 |
| 17 |
2025-06-15 |
60.2700 |
1.0780 |
| 18 |
2025-06-13 |
30.2000 |
1.0840 |
| 19 |
2025-06-12 |
28.7300 |
1.1020 |
| 20 |
2025-06-11 |
29.1800 |
1.1090 |
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